EWP
Engrave Wealth Partners’s First Trust Senior Loan Fund ETF FTSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,250
| Closed | -$238K | – | 72 |
|
|
2023
Q2 | $238K | Sell |
5,250
-252
| -5% | -$11.4K | 0.08% | 59 |
|
|
2023
Q1 | $248K | Sell |
5,502
-462,597
| -99% | -$20.8M | 0.08% | 60 |
|
|
2022
Q4 | $21.4M | Sell |
468,099
-3,424
| -0.7% | -$156K | 7.43% | 5 |
|
|
2022
Q3 | $20.8M | Sell |
471,523
-264
| -0.1% | -$11.6K | 9.71% | 4 |
|
|
2022
Q2 | $20.8M | Buy |
471,787
+7,554
| +2% | +$333K | 9.21% | 4 |
|
|
2022
Q1 | $21.8M | Sell |
464,233
-6,937
| -1% | -$326K | 8.16% | 5 |
|
|
2021
Q4 | $22.6M | Buy |
471,170
+26,093
| +6% | +$1.25M | 6.52% | 7 |
|
|
2021
Q3 | $21.3M | Buy |
445,077
+273,059
| +159% | +$13.1M | 6.29% | 7 |
|
|
2021
Q2 | $8.26M | Buy |
172,018
+48,865
| +40% | +$2.35M | 2.49% | 11 |
|
|
2021
Q1 | $5.9M | Buy |
+123,153
| New | +$5.9M | 2.37% | 17 |
|